The First Trust WCM International Equity ETF (WCMI) top stock holdings include Taiwan Semiconductor Manufacturing Company Limited, Rolls-Royce Holdings plc, and Babcock International Group PLC. The top 25 WCMI holdings ordered by weight make up 72.85% of the total fund. WCMI is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on strategy strategies within the Global ex-U.S. region. This page includes a complete WCMI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 WCMI Holdings
WCMI Geographic Exposure
WCMI's largest geographic exposure is United Kingdom at 18.9%, followed by United States at 16.1%.
Taiwan, Province of China
WCMI Currency Exposure
WCMI's largest currency exposure is USD at 27.7%, followed by GBP at 18.6%.
WCMI Sector Exposure
WCMI's largest sector exposure is Industrials at 17.6%, followed by Financials at 16.6%.
WCMI Industry Exposure
WCMI's largest industry exposure is Semiconductors & Semiconductor Equipment at 9.5%, followed by Biotechnology at 8.1%.
Semiconductors & Semiconductor Equipment
Interactive Media & Services
Commercial Services & Supplies
Oil, Gas & Consumable Fuels
WCMI Sub-Industry Exposure
WCMI's largest sub-industry exposure is Semiconductors at 12.8%, followed by Interactive Media & Services at 9.1%.
Interactive Media & Services
Diversified Support Services
Industrial Machinery & Supplies & Components
Precious Metals & Minerals
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